CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$38.1M
3 +$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1 +$3.26M
2 +$1.28M
3 +$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBIN icon
301
Fortune Brands Innovations
FBIN
$7.36B
$233K 0.03%
+4,535
FIX icon
302
Comfort Systems
FIX
$38.5B
$233K 0.03%
+434
GDDY icon
303
GoDaddy
GDDY
$14.5B
$233K 0.03%
1,292
-141
H icon
304
Hyatt Hotels
H
$16.1B
$233K 0.03%
+1,667
HOLX icon
305
Hologic
HOLX
$16.7B
$233K 0.03%
+3,578
ALSN icon
306
Allison Transmission
ALSN
$9.28B
$233K 0.03%
2,457
-210
APG icon
307
APi Group
APG
$18.3B
$233K 0.03%
+6,860
CLH icon
308
Clean Harbors
CLH
$14.3B
$233K 0.03%
+1,007
COKE icon
309
Coca-Cola Consolidated
COKE
$10B
$233K 0.03%
2,088
+458
COO icon
310
Cooper Companies
COO
$16.1B
$233K 0.03%
+3,280
IPGP icon
311
IPG Photonics
IPGP
$3.37B
$233K 0.03%
+3,395
JBL icon
312
Jabil
JBL
$26.7B
$233K 0.03%
1,070
-564
LFUS icon
313
Littelfuse
LFUS
$7.32B
$233K 0.03%
+1,030
MANH icon
314
Manhattan Associates
MANH
$10.6B
$233K 0.03%
+1,179
MAR icon
315
Marriott International
MAR
$87.4B
$233K 0.03%
+851
MAS icon
316
Masco
MAS
$14.8B
$233K 0.03%
+3,626
MHK icon
317
Mohawk Industries
MHK
$7.65B
$233K 0.03%
+2,218
MORN icon
318
Morningstar
MORN
$8.87B
$233K 0.03%
744
+51
MSI icon
319
Motorola Solutions
MSI
$65.7B
$233K 0.03%
554
+28
NBIX icon
320
Neurocrine Biosciences
NBIX
$13.3B
$233K 0.03%
+1,854
NXST icon
321
Nexstar Media Group
NXST
$6.62B
$233K 0.03%
+1,348
OSK icon
322
Oshkosh
OSK
$9.7B
$233K 0.03%
+2,048
SWKS icon
323
Skyworks Solutions
SWKS
$8.76B
$233K 0.03%
+3,121
VMC icon
324
Vulcan Materials
VMC
$39.9B
$233K 0.03%
+895
WEX icon
325
WEX
WEX
$5.51B
$233K 0.03%
+1,584